BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$10M

Top Sells

1 +$30M
2 +$14.6M
3 +$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-76,850